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Walker & Dunlop

254 hedge funds and large institutions have $1.29B invested in Walker & Dunlop in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,514% more call options, than puts

Call options by funds: $13M | Put options by funds: $497K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 83

1.24% more ownership

Funds ownership: 82.88%84.12% (+1.2%)

8% less funds holding

Funds holding: 277254 (-23)

24% less capital invested

Capital invested by funds: $1.7B → $1.29B (-$406M)

33% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 55

Holders
254
Holders Change
-23
Holders Change %
-8.3%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
37
Increased
99
Reduced
83
Closed
55
Calls
$13M
Puts
$497K
Net Calls
+$12.5M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAU
151
Caxton Associates (UK)
$271K +$73.2K +1,298 +27%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$260K -$6.99K -124 -2%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$257K +$48K +852 +17%
IFG
154
Independent Financial Group
California
$244K +$84.6K +1,500 +38%
Amundi
155
Amundi
France
$242K -$1.57M -27,926 -84%
AI
156
Atria Investments
North Carolina
$241K -$22.5K -400 -7%
Wealth Enhancement Advisory Services
157
Wealth Enhancement Advisory Services
Minnesota
$235K -$33.1K -587 -10%
GFA
158
Gallagher Fiduciary Advisors
Illinois
$232K -$23.5K -416 -7%
ProShare Advisors
159
ProShare Advisors
Maryland
$228K -$72.3K -1,283 -20%
DKCM
160
Davidson Kahn Capital Management
California
$226K -$1.74M -30,861 -86%
MSRPS
161
Maryland State Retirement & Pension System
Maryland
$220K
EC
162
EntryPoint Capital
New York
$218K -$2.54K -45 -0.9%
VF
163
Virtu Financial
New York
$216K +$27.6K +489 +11%
ET
164
Entropy Technologies
New York
$213K +$34.1K +605 +14%
MF
165
Magnetar Financial
Illinois
$207K -$301K -5,344 -53%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$191K
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$187K +$9.47K +168 +4%
TRCT
168
Tower Research Capital (TRC)
New York
$126K +$39.7K +705 +33%
AIP
169
Ameritas Investment Partners
Nebraska
$122K
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$99K
CA
171
Crewe Advisors
Utah
$88.8K
HNB
172
Huntington National Bank
Ohio
$72.1K +$42.8K +759 +88%
Osaic Holdings
173
Osaic Holdings
Arizona
$68.8K -$1.13K -20 -1%
GI
174
GAMMA Investing
California
$62.5K +$62.1K +1,102 +359%
KBC Group
175
KBC Group
Belgium
$50K